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Mirae Asset Nifty 8-13 yr G-Sec ETF

As on Apr-15-2024 change fund
25.71  up0.03 (0.11%)

fund objective

The investment objective of the Scheme is to provide returns before expenses that correspond to thereturns of Nifty 8-13 yr G-Sec Index, subject to tracking errors. However, there is no assurance thatthe investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)23.7825.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 72.88 81.76
Scheme Returns(%)(Simple Ann.)0.008.58
B'mark Returns(%)(Simple Ann.)NANA
Category Rank87/160154/201
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.323.748.209.97
Top 10 holdings
company (%)
07.18% GOI - 14-Aug-203361.06 
07.26% GOI - 06-Feb-203320.41 
07.26% GOI - 22-Aug-203216.69 
Tri-Party Repo (TREPS)0.93 
Net Current Asset0.91 

Category

ETFs

Launch Date

31-Mar-23

ISIN Code

INF769K01KF8

Scheme Benchmark

NIFTY 8-13 YR G-SEC

AUM ( in Cr.)

81.76

portfolio price to book value

NA

investing style

NA

fund manager?

Amit Modani

inception date (regular plan)

31-Mar-23

expense ratio (regular plan) %

0.10

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.85
SOV98.15
Instrument Holdings
Instruments (%)
Government Securities98.15
Cash & Cash Equivalents and Net Assets1.85

Growth Chart of the Scheme

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  • 1M
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  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty 8-13 yr G-Sec ETF- 31-Mar-202381.767.24NANANA7.76
BHARAT Bond ETF - April 2030- 30-Dec-201918,641.837.625.86NANA7.33
ICICI Pru S&P BSE Liquid Rate ETF- 25-Sep-20183,303.986.574.954.12NA4.15
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF- 10-Dec-202087.946.404.81NANA4.30
DSP NIFTY 1D Rate Liquid ETF- 14-Mar-20181,293.336.484.744.05NA4.12
LIC MF Nifty 8-13 yr G-Sec ETF-Long 24-Dec-20142,048.267.164.566.51NA6.90
Nippon India ETF Nifty 1D Rate Liquid BeES-Short 08-Jul-200311,453.175.234.143.614.104.69
SBI Nifty 10 yr Benchmark G-Sec ETF-Short 10-Jun-20162,899.357.143.785.86NA5.80
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF- 11-May-20211,656.306.96NANANA5.09
Kotak Nifty 1D Rate Liquid ETF- 24-Jan-202378.586.52NANANA6.45
Aditya Birla SL CRISIL Liquid Overnight ETF- 13-Mar-202351.616.28NANANA6.25
UTI Nifty 5 yr Benchmark G-Sec ETF- 29-Jan-20240.80NANANANA6.50
Mirae Asset Nifty 1D Rate Liquid ETF- 27-Jul-2023361.72NANANANA6.47
Zerodha Nifty 1D Rate Liquid ETF- 17-Jan-2024670.35NANANANA6.80
HDFC Nifty 1D Rate Liquid ETF- 24-Aug-202343.42NANANANA5.89
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
25.82
52 Week Low
23.96
portfolio characteristics
As on 31-Mar-2024
Average Maturity
9.02 Years
Modified Duration
6.48 Years
Yield to Maturity
7.19%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.0358
Semi Standard Deviation [%]
0.1408
Beta [%]
0.3205
Sharp Ratio [%]
0.4204
R-Square [%]
0.4302
Expense Ratio [%]
0.1000
AVG Ratio [%]
0.0220
Other Ratios
Jenson Ratio [%]
0.0147
Treynor Ratio [%]
0.0570
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0137
SORTINO Ratio [%]
0.0786
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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